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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

GER was delisted on the 5th of July, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$94K
Goldman Sachs
27
Goldman Sachs
New York
$93K
BTS
28
BB&T Securities
Virginia
$65K +$94.6K +1,333 New
SCM
29
Snow Capital Management
Pennsylvania
$63K +$11.9K +167 +15%
LCM
30
Landscape Capital Management
New Jersey
$61K +$88K +1,239 New
GC
31
Guggenheim Capital
Illinois
$59K +$85.1K +1,198 New
Ameriprise
32
Ameriprise
Minnesota
$58K -$18.4K -259 -18%
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$55K +$78.9K +1,111 New
WT
34
Whittier Trust
California
$55K +$78.9K +1,111 New
HF
35
Hoxton Financial
West Virginia
$41K +$59.1K +833 New
IA
36
IFP Advisors
Florida
$22K +$32.4K +456 New
US Bancorp
37
US Bancorp
Minnesota
$21K +$30K +422 New
Deutsche Bank
38
Deutsche Bank
Germany
$16K
MWM
39
MinichMacGregor Wealth Management
New York
$14K +$7.88K +111 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$14K +$19.7K +278 New
Creative Planning
41
Creative Planning
Kansas
$11K
NFG
42
Next Financial Group
Texas
$10K +$15.8K +222 New
KM
43
Kalos Management
Georgia
$3K
AIG
44
American International Group
New York
$3K +$4.76K +67 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$1.37K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
-$166K -2,222 Closed
UR
47
USCA RIA
Texas
-$100K -1,333 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$99K -1,321 Closed
Stifel Financial
49
Stifel Financial
Missouri
-$83K -1,111 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$14K -188 Closed